vs
Traeger, Inc.（COOK）与Liberty Broadband Corp（LBRDA）财务数据对比。点击上方公司名可切换其他公司
Liberty Broadband Corp的季度营收约是Traeger, Inc.的1.8倍（$261.0M vs $145.4M），Liberty Broadband Corp净利率更高（146.7% vs -11.8%，领先158.6%），Liberty Broadband Corp同比增速更快（6.1% vs -13.8%），Liberty Broadband Corp自由现金流更多（$37.0M vs $14.2M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% vs 0.2%）
Traeger, Inc.是一家专注于户外烹饪设备研发生产的企业，主营高端木颗粒烤炉、配套配件及专用木颗粒燃料，主要面向北美、欧洲、澳洲市场，通过零售渠道和直营模式服务家庭及商用餐饮客户。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
COOK vs LBRDA — 直观对比
营收规模更大
LBRDA
是对方的1.8倍
$145.4M
营收增速更快
LBRDA
高出19.9%
-13.8%
净利率更高
LBRDA
高出158.6%
-11.8%
自由现金流更多
LBRDA
多$22.8M
$14.2M
两年增速更快
LBRDA
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.4M | $261.0M |
| 净利润 | $-17.2M | $383.0M |
| 毛利率 | 37.4% | — |
| 营业利润率 | -8.0% | 15.7% |
| 净利率 | -11.8% | 146.7% |
| 营收同比 | -13.8% | 6.1% |
| 净利润同比 | -147.2% | 96.4% |
| 每股收益（稀释后） | $-0.13 | $2.68 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收COOKLBRDA
| Q4 25 | $145.4M | — | ||
| Q3 25 | $125.4M | — | ||
| Q2 25 | $145.5M | $261.0M | ||
| Q1 25 | $143.3M | $266.0M | ||
| Q4 24 | $168.6M | $263.0M | ||
| Q3 24 | $122.0M | $262.0M | ||
| Q2 24 | $168.5M | $246.0M | ||
| Q1 24 | $144.9M | $245.0M |
净利润COOKLBRDA
| Q4 25 | $-17.2M | — | ||
| Q3 25 | $-89.8M | — | ||
| Q2 25 | $-7.4M | $383.0M | ||
| Q1 25 | $-778.0K | $268.0M | ||
| Q4 24 | $-7.0M | $291.0M | ||
| Q3 24 | $-19.8M | $142.0M | ||
| Q2 24 | $-2.6M | $195.0M | ||
| Q1 24 | $-4.7M | $241.0M |
毛利率COOKLBRDA
| Q4 25 | 37.4% | — | ||
| Q3 25 | 38.7% | — | ||
| Q2 25 | 39.2% | — | ||
| Q1 25 | 41.5% | — | ||
| Q4 24 | 40.9% | — | ||
| Q3 24 | 42.3% | — | ||
| Q2 24 | 42.9% | — | ||
| Q1 24 | 43.2% | — |
营业利润率COOKLBRDA
| Q4 25 | -8.0% | — | ||
| Q3 25 | -66.5% | — | ||
| Q2 25 | -4.2% | 15.7% | ||
| Q1 25 | 2.4% | 16.2% | ||
| Q4 24 | -0.1% | 4.9% | ||
| Q3 24 | -6.1% | 11.5% | ||
| Q2 24 | 2.8% | 8.5% | ||
| Q1 24 | -0.1% | 11.4% |
净利率COOKLBRDA
| Q4 25 | -11.8% | — | ||
| Q3 25 | -71.6% | — | ||
| Q2 25 | -5.1% | 146.7% | ||
| Q1 25 | -0.5% | 100.8% | ||
| Q4 24 | -4.1% | 110.6% | ||
| Q3 24 | -16.2% | 54.2% | ||
| Q2 24 | -1.5% | 79.3% | ||
| Q1 24 | -3.2% | 98.4% |
每股收益（稀释后）COOKLBRDA
| Q4 25 | $-0.13 | — | ||
| Q3 25 | $-0.67 | — | ||
| Q2 25 | $-0.06 | $2.68 | ||
| Q1 25 | $-0.01 | $1.87 | ||
| Q4 24 | $-0.06 | $2.04 | ||
| Q3 24 | $-0.15 | $0.99 | ||
| Q2 24 | $-0.02 | $1.36 | ||
| Q1 24 | $-0.04 | $1.69 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $19.6M | $180.0M |
| 总债务越低越好 | $403.3M | $3.1B |
| 股东权益账面价值 | $170.8M | $10.4B |
| 总资产 | $676.0M | $16.6B |
| 负债/权益比越低杠杆越低 | 2.36× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资COOKLBRDA
| Q4 25 | $19.6M | — | ||
| Q3 25 | $5.9M | — | ||
| Q2 25 | $10.3M | $180.0M | ||
| Q1 25 | $12.0M | $226.0M | ||
| Q4 24 | $15.0M | $163.0M | ||
| Q3 24 | $16.9M | $168.0M | ||
| Q2 24 | $18.0M | $73.0M | ||
| Q1 24 | $23.6M | $108.0M |
总债务COOKLBRDA
| Q4 25 | $403.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | $403.6M | $3.8B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.6B | ||
| Q1 24 | — | $3.6B |
股东权益COOKLBRDA
| Q4 25 | $170.8M | — | ||
| Q3 25 | $186.1M | — | ||
| Q2 25 | $274.2M | $10.4B | ||
| Q1 25 | $279.6M | $10.1B | ||
| Q4 24 | $276.4M | $9.8B | ||
| Q3 24 | $279.8M | $9.5B | ||
| Q2 24 | $297.3M | $9.3B | ||
| Q1 24 | $294.6M | $9.1B |
总资产COOKLBRDA
| Q4 25 | $676.0M | — | ||
| Q3 25 | $689.6M | — | ||
| Q2 25 | $780.6M | $16.6B | ||
| Q1 25 | $825.6M | $17.0B | ||
| Q4 24 | $830.7M | $16.7B | ||
| Q3 24 | $818.1M | $16.3B | ||
| Q2 24 | $842.4M | $16.0B | ||
| Q1 24 | $862.1M | $15.7B |
负债/权益比COOKLBRDA
| Q4 25 | 2.36× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.38× | ||
| Q4 24 | 1.46× | 0.38× | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | — | 0.40× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $15.5M | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $14.2M | $37.0M |
| 自由现金流率自由现金流/营收 | 9.8% | 14.2% |
| 资本支出强度资本支出/营收 | 0.9% | 20.7% |
| 现金转化率经营现金流/净利润 | — | 0.24× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $-49.0M |
8季度趋势，按日历期对齐
经营现金流COOKLBRDA
| Q4 25 | $15.5M | — | ||
| Q3 25 | $7.6M | — | ||
| Q2 25 | $18.3M | $91.0M | ||
| Q1 25 | $-20.8M | $78.0M | ||
| Q4 24 | $7.5M | $1.0M | ||
| Q3 24 | $15.1M | $24.0M | ||
| Q2 24 | $13.9M | $27.0M | ||
| Q1 24 | $-12.6M | $52.0M |
自由现金流COOKLBRDA
| Q4 25 | $14.2M | — | ||
| Q3 25 | $6.4M | — | ||
| Q2 25 | $15.7M | $37.0M | ||
| Q1 25 | $-22.7M | $13.0M | ||
| Q4 24 | $5.5M | $-63.0M | ||
| Q3 24 | $12.8M | $-36.0M | ||
| Q2 24 | $11.8M | $-35.0M | ||
| Q1 24 | $-18.3M | $-9.0M |
自由现金流率COOKLBRDA
| Q4 25 | 9.8% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 10.8% | 14.2% | ||
| Q1 25 | -15.8% | 4.9% | ||
| Q4 24 | 3.3% | -24.0% | ||
| Q3 24 | 10.5% | -13.7% | ||
| Q2 24 | 7.0% | -14.2% | ||
| Q1 24 | -12.6% | -3.7% |
资本支出强度COOKLBRDA
| Q4 25 | 0.9% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 1.8% | 20.7% | ||
| Q1 25 | 1.3% | 24.4% | ||
| Q4 24 | 1.2% | 24.3% | ||
| Q3 24 | 1.9% | 22.9% | ||
| Q2 24 | 1.2% | 25.2% | ||
| Q1 24 | 3.9% | 24.9% |
现金转化率COOKLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
COOK
| Grills | $60.6M | 42% |
| Accessories | $49.2M | 34% |
| Consumables | $35.5M | 24% |
LBRDA
暂无分部数据
